Pan-United Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,404.00
43,523.00
36,469.00
9,947.00
7,719.00
8,943
Depreciation, Depletion & Amortization
19,378.00
25,075.00
27,875.00
28,093.00
24,576.00
18,416
Other Funds
764.00
611.00
1,341.00
1,322.00
1,071.00
932
Funds from Operations
69,099.00
55,120.00
52,144.00
50,761.00
49,511.00
28,291
Changes in Working Capital
3,144.00
29,606.00
6,756.00
6,105.00
5,310.00
23,756
Net Operating Cash Flow
72,243.00
25,514.00
45,388.00
56,866.00
44,201.00
4,535
Capital Expenditures
30,260.00
28,579.00
53,503.00
46,017.00
31,754.00
Sale of Fixed Assets & Businesses
270.00
116.00
297.00
28,621.00
696.00
Purchase/Sale of Investments
15,212.00
2,985.00
89.00
67.00
219.00
Net Investing Cash Flow
115,758.00
72,842.00
53,295.00
17,463.00
30,839.00
Cash Dividends Paid - Total
22,364.00
23,877.00
23,789.00
20,992.00
18,919.00
Issuance/Reduction of Debt, Net
52,038.00
45,629.00
21,790.00
11,842.00
44,779.00
Net Financing Cash Flow
31,787.00
20,298.00
3,276.00
10,472.00
4,449.00
Net Change in Cash
11,178.00
25,295.00
10,202.00
28,976.00
8,389.00
Free Cash Flow
41,983.00
3,065.00
8,115.00
10,849.00
14,198.00
Net Assets from Acquisitions
-
47,364.00
-
-
-
Change in Capital Stock
2,877.00
843.00
64.00
-
60,320.00
Exchange Rate Effect
550.00
1,735.00
981.00
45.00
524.00
Other Uses
100,980.00
-
-
-
-
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